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FDW

Fourth Dimension Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+29.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$12.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
37.05%
Holding
653
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.34M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.33M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
3
NVDA icon
NVIDIA
NVDA
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.15%
2 Technology 11.81%
3 Consumer Discretionary 3.61%
4 Communication Services 2.95%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$34.8B
$39.5K 0.02%
+238
New +$39.2K
DAL icon
252
Delta Air Lines
DAL
$51.9B
$39.1K 0.02%
795
-100
-11% -$4.59K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49.8B
$39.1K 0.02%
200
– –
UNH icon
254
UnitedHealth
UNH
$360B
$39K 0.02%
125
– –
LRCX icon
255
Lam Research
LRCX
$401B
$38.9K 0.02%
400
-500
-56% -$39.7K
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$13.6B
$38.8K 0.02%
891
+499
+127% +$20K
CAT icon
257
Caterpillar
CAT
$378B
$38.8K 0.02%
100
-175
-64% -$58.3K
CVX icon
258
Chevron
CVX
$412B
$38.7K 0.02%
270
-225
-45% -$31.7K
LULU icon
259
lululemon athletica
LULU
$11.4B
$38K 0.02%
160
– –
FLIN icon
260
Franklin FTSE India ETF
FLIN
$2.63B
$37.2K 0.02%
933
+1
+0.1% +$38
O icon
261
Realty Income
O
$57.7B
$36.9K 0.02%
641
– –
EPOL icon
262
iShares MSCI Poland ETF
EPOL
$874M
$36.6K 0.02%
1,133
-24
-2% -$709
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$36.1K 0.02%
303
– –
MPWR icon
264
Monolithic Power Systems
MPWR
$59.9B
$35.8K 0.02%
49
– –
COIN icon
265
Coinbase
COIN
$47.2B
$35K 0.01%
100
+75
+300% +$17.5K
COP icon
266
ConocoPhillips
COP
$162B
$35K 0.01%
390
– –
EMR icon
267
Emerson Electric
EMR
$84.9B
$34.7K 0.01%
260
– –
CVNA icon
268
Carvana
CVNA
$53.8B
$33.7K 0.01%
500
– –
PYPL icon
269
PayPal
PYPL
$45.5B
$33.4K 0.01%
449
– –
NVO
270
Novo Nordisk
NVO
$200B
$33.1K 0.01%
480
-100
-17% -$6.8K
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$83.2B
$32.9K 0.01%
664
– –
CMG icon
272
Chipotle Mexican Grill
CMG
$46.8B
$32.3K 0.01%
575
-175
-23% -$8.9K
NRG icon
273
NRG Energy
NRG
$25.1B
$32.1K 0.01%
+200
New +$26.4K
AEP icon
274
American Electric Power
AEP
$68.3B
$31.9K 0.01%
307
+1
+0.3% +$104
FSK icon
275
FS KKR Capital
FSK
$3.37B
$31.8K 0.01%
1,534
+27
+2% +$550
9 10
11
12 13

Similar funds

NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

Fourth Dimension Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Fourth Dimension Wealth held 653 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fourth Dimension Wealth deployed $12.3M of net new capital in Q2 2025, opening 30 new positions and adding to 124 existing holdings. Its largest new stake was CoreWeave: 2,215 shares worth $361K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.11M trimmed.

  • Fourth Dimension Wealth's largest Q2 2025 buy was CoreWeave: 2,215 shares worth $361K.
  • Fourth Dimension Wealth added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2025, an estimated $1.34M increase.
  • Fourth Dimension Wealth's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.11M.
  • Fourth Dimension Wealth fully exited Evercore in Q2 2025, selling an estimated $123K.
  • Fourth Dimension Wealth's ten largest holdings make up 37% of its $237M portfolio in Q2 2025.
  • Fourth Dimension Wealth opened 30 new positions and closed 51 in Q2 2025.
  • Fourth Dimension Wealth's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Fourth Dimension Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.